Cornercap Investment Counsel’s Texas Instruments TXN Stock Holding History

Cornercap Investment Counsel’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,598	Closed	-$205K	–	665
2020 Q4	$205K	Hold	1,598	–	–	0.03%	413
2020 Q3	$228K	Hold	1,598	–	–	0.03%	472
2020 Q2	$203K	Buy	+1,598	New	+$186K	0.03%	414
2020 Q1	–	Sell	-1,598	Closed	-$205K	–	465
2019 Q4	$205K	Sell	1,598 -110	-6%	-$13.6K	0.03%	393
2019 Q3	$221K	Sell	1,708 -74	-4%	-$9.12K	0.03%	380
2019 Q2	$204K	Buy	+1,782	New	+$199K	0.03%	401
2019 Q1	–	Sell	-2,865	Closed	-$271K	–	455
2018 Q4	$271K	Buy	+2,865	New	+$277K	0.04%	380
2015 Q4	–	Sell	-10,695	Closed	-$529K	–	397
2015 Q3	$529K	Buy	+10,695	New	+$522K	0.11%	111

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's TXN Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 1,598 shares — an estimated $205K sold.

Cornercap Investment Counsel first reported a position in TXN in Q3 2015 and held it in 8 quarters. The position peaked at $529K in Q3 2015. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Cornercap Investment Counsel reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 1,598 Texas Instruments shares in Q1 2021, an estimated $205K.
Cornercap Investment Counsel first reported a position in Texas Instruments in Q3 2015 and held it in 8 quarters.
Cornercap Investment Counsel's Texas Instruments position peaked at $529K in Q3 2015.
1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.